CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
1-Year Return
14.64%
This Quarter Return
+8.67%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$4.69M
(+3.9%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
129
New
10
Increased
10
Reduced
94
Closed
10
Top Buys
| 1 |
Convergence Long/Short Equity ETF
CLSE
|
+$5.06M |
| 2 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$4.12M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$2.12M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$1.93M |
| 5 |
W.R. Berkley
WRB
|
+$241K |
Top Sells
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 3.93% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$12.3B
| – | – |
-509
| Closed | -$203K |
|
127
TJX Companies
TJX
$157B
| – | – |
-2,315
| Closed | -$217K |
|
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-43,872
| Closed | -$1.59M |
|
129
Zoetis
ZTS
$66.7B
| – | – |
-1,229
| Closed | -$243K |
|